中银远见成长混合C(014050)
2025-02-05
0.7469
-0.2937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7469 | 0.7469 |
| 2025-01-27 | 0.7491 | 0.7491 |
| 2025-01-24 | 0.7561 | 0.7561 |
| 2025-01-23 | 0.7448 | 0.7448 |
| 2025-01-22 | 0.7417 | 0.7417 |
| 2025-01-21 | 0.7485 | 0.7485 |
| 2025-01-20 | 0.7434 | 0.7434 |
| 2025-01-17 | 0.7335 | 0.7335 |
| 2025-01-16 | 0.7329 | 0.7329 |
| 2025-01-15 | 0.7286 | 0.7286 |
| 2025-01-14 | 0.7331 | 0.7331 |
| 2025-01-13 | 0.7188 | 0.7188 |
| 2025-01-10 | 0.7269 | 0.7269 |
| 2025-01-09 | 0.7349 | 0.7349 |
| 2025-01-08 | 0.7350 | 0.7350 |
| 2025-01-07 | 0.7366 | 0.7366 |
| 2025-01-06 | 0.7367 | 0.7367 |
| 2025-01-03 | 0.7379 | 0.7379 |
| 2025-01-02 | 0.7412 | 0.7412 |
| 2024-12-31 | 0.7494 | 0.7494 |
| 2024-12-30 | 0.7568 | 0.7568 |
| 2024-12-27 | 0.7569 | 0.7569 |
| 2024-12-26 | 0.7598 | 0.7598 |
| 2024-12-25 | 0.7573 | 0.7573 |
| 2024-12-24 | 0.7597 | 0.7597 |
| 2024-12-23 | 0.7516 | 0.7516 |
| 2024-12-20 | 0.7582 | 0.7582 |
| 2024-12-19 | 0.7561 | 0.7561 |
| 2024-12-18 | 0.7529 | 0.7529 |
| 2024-12-17 | 0.7501 | 0.7501 |
| 2024-12-16 | 0.7509 | 0.7509 |
| 2024-12-13 | 0.7587 | 0.7587 |
| 2024-12-12 | 0.7730 | 0.7730 |
| 2024-12-11 | 0.7637 | 0.7637 |
| 2024-12-10 | 0.7641 | 0.7641 |
| 2024-12-09 | 0.7649 | 0.7649 |
| 2024-12-06 | 0.7608 | 0.7608 |
| 2024-12-05 | 0.7524 | 0.7524 |
| 2024-12-04 | 0.7562 | 0.7562 |
| 2024-12-03 | 0.7614 | 0.7614 |
| 2024-12-02 | 0.7638 | 0.7638 |
| 2024-11-29 | 0.7564 | 0.7564 |
| 2024-11-28 | 0.7507 | 0.7507 |
| 2024-11-27 | 0.7580 | 0.7580 |
| 2024-11-26 | 0.7439 | 0.7439 |
| 2024-11-25 | 0.7436 | 0.7436 |
| 2024-11-22 | 0.7462 | 0.7462 |
| 2024-11-21 | 0.7654 | 0.7654 |
| 2024-11-20 | 0.7687 | 0.7687 |
| 2024-11-19 | 0.7623 | 0.7623 |
| 2024-11-18 | 0.7531 | 0.7531 |
| 2024-11-15 | 0.7602 | 0.7602 |
| 2024-11-14 | 0.7771 | 0.7771 |
| 2024-11-13 | 0.7915 | 0.7915 |
| 2024-11-12 | 0.7934 | 0.7934 |
| 2024-11-11 | 0.8010 | 0.8010 |
| 2024-11-08 | 0.8009 | 0.8009 |
| 2024-11-07 | 0.8077 | 0.8077 |
| 2024-11-06 | 0.7862 | 0.7862 |
| 2024-11-05 | 0.7959 | 0.7959 |
| 2024-11-04 | 0.7826 | 0.7826 |
| 2024-11-01 | 0.7718 | 0.7718 |
| 2024-10-31 | 0.7643 | 0.7643 |
| 2024-10-30 | 0.7716 | 0.7716 |
| 2024-10-29 | 0.7771 | 0.7771 |
| 2024-10-28 | 0.7768 | 0.7768 |
| 2024-10-25 | 0.7768 | 0.7768 |
| 2024-10-24 | 0.7749 | 0.7749 |
| 2024-10-23 | 0.7850 | 0.7850 |
| 2024-10-22 | 0.7819 | 0.7819 |
| 2024-10-21 | 0.7766 | 0.7766 |
| 2024-10-18 | 0.7824 | 0.7824 |
| 2024-10-17 | 0.7555 | 0.7555 |
| 2024-10-16 | 0.7617 | 0.7617 |
| 2024-10-15 | 0.7630 | 0.7630 |
| 2024-10-14 | 0.7827 | 0.7827 |
| 2024-10-11 | 0.7823 | 0.7823 |
| 2024-10-10 | 0.7964 | 0.7964 |
| 2024-10-09 | 0.7882 | 0.7882 |
| 2024-10-08 | 0.8304 | 0.8304 |
| 2024-09-30 | 0.7907 | 0.7907 |
| 2024-09-27 | 0.7430 | 0.7430 |
| 2024-09-26 | 0.7117 | 0.7117 |
| 2024-09-25 | 0.6809 | 0.6809 |
| 2024-09-24 | 0.6773 | 0.6773 |
| 2024-09-23 | 0.6581 | 0.6581 |
| 2024-09-20 | 0.6582 | 0.6582 |
| 2024-09-19 | 0.6555 | 0.6555 |
| 2024-09-18 | 0.6459 | 0.6459 |
| 2024-09-13 | 0.6412 | 0.6412 |
| 2024-09-12 | 0.6430 | 0.6430 |
| 2024-09-11 | 0.6464 | 0.6464 |
| 2024-09-10 | 0.6455 | 0.6455 |
| 2024-09-09 | 0.6459 | 0.6459 |
| 2024-09-06 | 0.6534 | 0.6534 |
| 2024-09-05 | 0.6610 | 0.6610 |
| 2024-09-04 | 0.6599 | 0.6599 |
| 2024-09-03 | 0.6648 | 0.6648 |
| 2024-09-02 | 0.6564 | 0.6564 |
| 2024-08-30 | 0.6661 | 0.6661 |
| 2024-08-29 | 0.6537 | 0.6537 |
| 2024-08-28 | 0.6424 | 0.6424 |
| 2024-08-27 | 0.6497 | 0.6497 |
| 2024-08-26 | 0.6540 | 0.6540 |
| 2024-08-23 | 0.6527 | 0.6527 |
| 2024-08-22 | 0.6507 | 0.6507 |
| 2024-08-21 | 0.6513 | 0.6513 |
| 2024-08-20 | 0.6531 | 0.6531 |
| 2024-08-19 | 0.6596 | 0.6596 |
| 2024-08-16 | 0.6566 | 0.6566 |
| 2024-08-15 | 0.6551 | 0.6551 |
| 2024-08-14 | 0.6545 | 0.6545 |
| 2024-08-13 | 0.6613 | 0.6613 |
| 2024-08-12 | 0.6644 | 0.6644 |
